|
|
|
摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
69.88 |
0.39 |
0.56% |
9.70% |
2023/11/30 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 5.19% |
-12.37% |
-6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/11/30 |
69.88 |
0.56% |
2023/11/16 |
68.75 |
0.13% |
| 2023/11/29 |
69.49 |
0.00% |
2023/11/15 |
68.66 |
4.12% |
| 2023/11/28 |
69.49 |
1.64% |
2023/11/14 |
65.94 |
0.81% |
| 2023/11/27 |
68.37 |
0.10% |
2023/11/13 |
65.41 |
-0.95% |
| 2023/11/24 |
68.30 |
-1.44% |
2023/11/10 |
66.04 |
-0.97% |
| 2023/11/23 |
69.30 |
0.17% |
2023/11/09 |
66.69 |
0.32% |
| 2023/11/22 |
69.18 |
-0.66% |
2023/11/08 |
66.48 |
-1.20% |
| 2023/11/21 |
69.64 |
0.91% |
2023/11/07 |
67.29 |
-3.00% |
| 2023/11/20 |
69.01 |
0.89% |
2023/11/06 |
69.37 |
6.84% |
| 2023/11/17 |
68.40 |
-0.51% |
2023/11/03 |
64.93 |
3.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
0.56% |
0.84% |
13.63% |
2.67% |
2.03% |
6.17% |
9.70% |
| 韓國指數 |
0.61% |
0.81% |
9.73% |
-1.01% |
-1.94% |
2.54% |
13.36% |
| MSCI 韓國指數 (price) |
0.00% |
0.70% |
14.13% |
1.74% |
-0.46% |
6.98% |
14.01% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
0.57% |
2.02% |
14.69% |
-0.05% |
-0.52% |
2.02% |
7.22% |
| 利安資金韓國基金/美元 |
0.57% |
1.27% |
14.32% |
0.11% |
-0.11% |
10.16% |
13.29% |
| 利安資金韓國基金/新元 |
0.52% |
0.43% |
11.22% |
-1.43% |
-1.68% |
6.85% |
12.07% |
| 基金平均績效 |
0.44% |
0.98% |
11.43% |
-0.26% |
3.18% |
2.19% |
9.77% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
